Mutual Fund Feb 2020 share holdings and fund action in Voltamp Transformers
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Mid Cap Fund
|
38.17
|
1.01%
|
307,224
|
-17,325
|
-5.34%
|
324,549
|
0%
|
324,549
|
-12.90%
|
|
UTI ELSS Tax Saver Fund
|
4.14
|
0.32%
|
33,286
|
0
|
0%
|
33,286
|
0%
|
33,286
|
0%
|
|
UTI Children's Equity Fund
|
0.75
|
0.23%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Children's Hybrid Fund
|
3.48
|
0.10%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
9.04
|
1.76%
|
72,737
|
0
|
0%
|
72,737
|
47.93%
|
49,170
|
0%
|
|
Nippon India Small Cap Fund
|
68.49
|
0.80%
|
551,267
|
0
|
0%
|
551,267
|
0%
|
551,267
|
0.36%
|
|
HDFC Multi - Asset Allocation Fund
|
3.07
|
1.35%
|
24,713
|
913
|
3.84%
|
23,800
|
19%
|
20,000
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.37
|
0.47%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.47
|
1.41%
|
44,050
|
1,750
|
4.14%
|
42,300
|
81.78%
|
23,270
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
15.42
|
1.82%
|
124,100
|
0
|
0%
|
124,100
|
55.13%
|
80,000
|
100%
|
|
Nippon India Power & Infra Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-34.92%
|
230,486
|
-13.72%
|
|
DSP Small Cap Fund
|
49.57
|
0.98%
|
398,974
|
0
|
0%
|
398,974
|
0%
|
398,974
|
0%
|
|
HDFC Childrens Fund
|
18.57
|
0.60%
|
149,500
|
149,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,742,851
|
-15,162
|
|
1,758,013
|
|
1,748,002
|
|
